Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 6400.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 2995.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 9274.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 1838.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 16142.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 11461.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 1810.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 15389.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 8225.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 7393.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 1721.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 9106.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 3678.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 538.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 5016.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 992.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 6781.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 5669.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 10957.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 7104.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 4769.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 14303.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 4307.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 2821.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 10512.15 <7 Days